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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Taksal |
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| Opening Balance | 1,30,26,315.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,66,340.00 | 0.00 | 0.00 | 27,282.00 | 0.00 |
| May, 2024 | 4,82,701.00 | 0.00 | 0.00 | 9,10,795.00 | 0.00 |
| June, 2024 | 1,14,801.00 | 0.00 | 0.00 | 3,90,085.40 | 0.00 |
| July, 2024 | 13,05,934.00 | 0.00 | 0.00 | 3,99,251.00 | 0.00 |
| August, 2024 | 9,69,972.00 | 0.00 | 0.00 | 3,31,559.00 | 0.00 |
| September, 2024 | 20,76,121.00 | 0.00 | 0.00 | 4,93,542.40 | 0.00 |
| October, 2024 | 2,29,132.00 | 29,600.00 | 0.00 | 9,82,760.50 | 0.00 |
| November, 2024 | 17,500.00 | 0.00 | 0.00 | 88,582.00 | 0.00 |
| December, 2024 | 1,66,105.00 | 0.00 | 0.00 | 92,024.40 | 0.00 |
| Januaury, 2025 | 3,08,228.00 | 0.00 | 0.00 | 3,83,524.00 | 0.00 |
| February, 2025 | 3,06,138.00 | 0.00 | 0.00 | 16,63,203.00 | 0.00 |
| March, 2025 | 19,08,348.00 | 0.00 | 0.00 | 33,01,283.40 | 0.00 |
| Total | 86,51,320.00 | 29,600.00 | 0.00 | 90,63,892.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |